Hang Feng Technology Innovation Co., Ltd. Ordinary Shares FOFO
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 2.034 M 1 601.95 % | 119.534 K |
| Net income | 611.382 K 162.27 % | -981.838 K |
| Income before tax | 731.773 K 164.33 % | -1.138 M |
| Income before tax ratio | 0.36 103.78 % | -9.52 |
| EBITDA | 735.387 K 164.93 % | -1.133 M |
| Net income ratio | 0.30 103.66 % | -8.21 |
| Ratio EBITDA | 0.36 103.81 % | -9.48 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 4.000 M |
| Weighted average shs out | 0.000 -100.00 % | 4.000 M |
| EPS diluted | 0.00 100.00 % | -0.24 |
| Earnings per share | 0.00 100.00 % | -0.24 |
| Gross profit | 2.034 M 1 601.95 % | 119.534 K |
| Income tax expense | 120.391 K 177.30 % | -155.754 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.299 M 3.74 % | 1.252 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 8.575 K 358.56 % | 1.870 K |
| Operating expenses | 1.308 M 4.27 % | 1.254 M |
| Cost and expenses | 1.308 M 4.27 % | 1.254 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.299 M 3.74 % | 1.252 M |
| Interest income | 1.538 K 26.38 % | 1.217 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 8.575 K 358.56 % | 1.870 K |
| Operating income | 726.812 K 164.06 % | -1.134 M |
| Operating income ratio | 0.36 103.76 % | -9.49 |
| Total other income expenses net | 4.961 K 260.14 % | -3.098 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -2.535 M -3 283.94 % | -74.898 K |
| Total investments | 0.000 -100.00 % | 30.775 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.121 K -21.77 % | 1.433 K |
| Retained earnings | -1.932 M 30.97 % | -2.798 M |
| Common stock | 529.000 32.25 % | 400.000 |
| Total equity | 4.069 M 245.49 % | -2.797 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 1.525 M -52.48 % | 3.209 M |
| Deferred revenue | 448.253 K | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.120 M -34.25 % | 3.224 M |
| Total liabilities | 2.120 M -34.25 % | 3.224 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 270.795 K | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 270.795 K | 0.000 |
| Property plant equipment net | 33.079 K 1 790.23 % | 1.750 K |
| Total non current assets | 446.512 K 143.87 % | 183.097 K |
| Other current assets | 152.805 K 10.58 % | 138.183 K |
| Short term investments | 0.000 -100.00 % | 30.775 K |
| cash and cash equivalents | 2.535 M 3 283.94 % | 74.898 K |
| Cash and short term investments | 2.535 M 2 298.44 % | 105.673 K |
| Total current assets | 5.743 M 2 254.90 % | 243.856 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 3.055 M | 0.000 |
| Tax assets | 142.638 K -21.35 % | 181.347 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 65.314 K 336.30 % | 14.970 K |
| Tax payables | 81.046 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 5.999 M 1 550 354.26 % | -387.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.189 M 1 349.59 % | 426.953 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 491.000 K 321.93 % | -221.239 K |
| Accounts receivables | -69.888 K 49.42 % | -138.183 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 50.344 K 236.30 % | 14.970 K |
| Other working capital | 510.545 K 620.83 % | -98.026 K |
| Other non cash items | -3.422 K -179.30 % | 4.315 K |
| Net cash provided by operating activities | 1.363 M 220.16 % | -1.134 M |
| Investments in property plant and equipment | -39.936 K | 0.000 |
| Acquisitions net | 73.516 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 30.986 K | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 64.566 K | 0.000 |
| Debt repayment | -1.971 M -265.40 % | 1.192 M |
| Common stock issued | 3.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.029 M -13.63 % | 1.192 M |
| Effect of forex changes on cash | 2.920 K -0.58 % | 2.937 K |
| Net change in cash | 2.460 M 3 981.65 % | 60.260 K |
| Cash at beginning of period | 74.898 K 411.67 % | 14.638 K |
| Cash at end of period | 2.535 M 3 283.94 % | 74.898 K |
| Operating cash flow | 1.363 M 220.16 % | -1.134 M |
| Capital expenditure | -39.936 K | 0.000 |
| Free CashFlow | 1.323 M 216.64 % | -1.134 M |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |